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AEI · XBRL financial data

Alset financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—————year only——————
Revenue from contracts with customers9901,018*6,0861,1274,9618,942*1,0681,0999991,305*981989
Cost of revenue5811,567*4,6588302,9504,344*778843756845*706905
Cost of goods and services sold581*1,567*4,658830*2,950*4,344*778843*756*845*706905*
Gross profit409*(550)*1,428297*2,011*4,597*291256*242*460*27584*
General and administrative2,4862,410*3,2512,7982,2152,573*3,5952,9552,2506,209*2,9281,863
Operating income (loss)(2,077)(3,816)*(2,267)(2,809)(964)1,923*(3,932)(2,755)(2,579)(5,884)*(2,652)(1,793)
Interest expense—year only1994101*513234(63)*103
Other income (expense)718——————(374)———352
Income tax expense (benefit)4547*———year only430*5385*—24
Net income (loss)(16,012)(33,269)*(6,770)(1,239)1,7162,327*(8,333)(8,221)1,512(32,372)*(4,522)(5,272)
Earnings per share, basic USD per share(1.73)(3.60)*(0.73)(0.13)0.190.25*(0.78)(0.71)0.05—(0.12)(0.14)
Earnings per share, diluted USD per share(1.73)(3.60)*(0.73)(0.13)0.190.25*(0.78)(0.71)0.05—(0.12)(0.14)
Weighted average shares, basic thousands of shares9,2359,235*9,2359,2359,2359,235*10,70111,57132,597—38,89638,896
Weighted average shares, diluted thousands of shares9,2359,235*9,2359,2359,2359,235*10,70111,57132,597—38,89638,896

Balance sheet

CSV

Fiscal quarters (AEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents28,03926,92223,72818,93316,67927,24425,19525,58525,45925,18521,47912,326
Accounts receivable727885799376918063575656
Inventory286663551024689
Total current assets87,73955,46148,13247,95057,08259,76054,05644,00744,77745,27835,29630,171
Property and equipment, net1,173742682667620595610677503———
Right-of-use asset1,6951,4671,5151,8161,8331,4691,3901,198613495374421
Goodwill274606060————————
Total assets157,014126,31496,71093,46198,78996,76290,46586,012169,107136,587131,742124,941
Total current liabilities6,5028,3454,6363,7223,3705,4774,8184,0714,2305,9333,2322,520
Lease liability, non-current1,518596971951962993750584407332196235
Total liabilities8,1499,0676,6705,7655,3906,5635,6544,7384,7126,9243,9862,810
Accumulated deficit(214,402)(247,886)(254,655)(255,894)(254,178)(251,852)(260,185)(268,406)(266,894)(299,266)(303,788)(309,061)
Total stockholders' equity119,41488,18981,66979,41984,20181,33176,36372,815155,681121,075119,395114,480
Total liabilities and equity157,014126,31496,71093,46198,78996,76290,46586,012169,107136,587131,742124,941
Common shares outstanding (cover page) thousands of shares9,2359,2359,2359,2359,23510,73511,73539,22238,90538,89638,89638,896

Cash flows

CSV

Fiscal quarters (AEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(16,012)(33,269)*(6,770)(1,239)1,7162,327*(8,333)(8,221)1,512(32,372)*(4,522)(5,272)
Stock-based compensation—————————year only——
Net cash from operating activities846*(777)*(1,509)(4,388)*(2,854)*13,907*(3,756)(2,619)*883*(436)*(1,491)(7,680)*
Purchases of property and equipment13*4*233*32*35*6184*61*(30)*781*
Net cash from investing activities(141)*(1,381)*(1,759)21,375*(909)*(1,240)*(462)2,137*(1,061)*1,636*(2,657)(1,048)*
Proceeds from issuing common stock0*0*————2,6141*0*0*——
Share repurchases————0*0*——————
Net cash from financing activities(8)*(221)*(240)(21,111)*(19)*(48)*2,333(7)*(328)*(898)*(6)(502)*

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Alset12,326989(7,680)*38.9M1.6 quarters 10-QJun 30, 2026
Collab Z2,773779(114)*5.2M24.4 quarters 10-QMar 31, 2026
Redwood Mortgage Investors IX5,8081,337225*0— 10-QJun 30, 2026
CaliberCos1,8264,194(2,655)*10.4M0.7 quarters 10-QJun 30, 2026
reAlpha Tech2,2311,110(2,354)*5.9M0.9 quarters 10-QJun 30, 2026
Video River Networks1.5not reported13*182.4M— 10-QJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.